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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$627M
AUM Growth
-$134M
Cap. Flow
-$218M
Cap. Flow %
-34.71%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
182
Closed
68

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.54M
2
LIN icon
Linde
LIN
+$4.45M
3
IVZ icon
Invesco
IVZ
+$3.63M
4
MO icon
Altria Group
MO
+$2.96M
5
HAL icon
Halliburton
HAL
+$1.41M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$34.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
626
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-762
Closed -$30K
RMR icon
627
The RMR Group
RMR
$324M
$0 ﹤0.01%
4
– –
RYN icon
628
Rayonier
RYN
$6.62B
$0 ﹤0.01%
12
– –
SCHD icon
629
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-129
Closed -$2K
SCHF icon
630
Schwab International Equity ETF
SCHF
$68.2B
– –
-582
Closed -$8K
SCHG icon
631
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-800
Closed -$7K
SCHW
632
Charles Schwab
SCHW
$188B
$0 ﹤0.01%
11
-899
-99% -$40.6K
SLG icon
633
SL Green Realty
SLG
$3.9B
$0 ﹤0.01%
4
– –
SNA icon
634
Snap-on
SNA
$21.7B
– –
-8
Closed -$1K
SPYX icon
635
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-510
Closed -$10K
STE icon
636
Steris
STE
$22.7B
– –
-15
Closed -$2K
TFI icon
637
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-616
Closed -$30K
TGNA
638
DELISTED
TEGNA Inc
TGNA
– –
-5,728
Closed -$62K
TREX icon
639
Trex
TREX
$5.15B
– –
-88
Closed -$3K
TROW icon
640
T. Rowe Price
TROW
$24.5B
– –
-35
Closed -$3K
UBS icon
641
UBS Group
UBS
$176B
– –
-790
Closed -$10K
URI icon
642
United Rentals
URI
$72.3B
– –
-66
Closed -$7K
VMC icon
643
Vulcan Materials
VMC
$37.2B
– –
-2,785
Closed -$275K
VNO icon
644
Vornado Realty Trust
VNO
$7.51B
$0 ﹤0.01%
4
– –
VRE
645
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
5
– –
VTEB icon
646
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-580
Closed -$30K
VV icon
647
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-472
Closed -$54K
VYX icon
648
NCR Voyix
VYX
$1.31B
$0 ﹤0.01%
13
– –
WHR icon
649
Whirlpool
WHR
$2.93B
– –
-348
Closed -$37K
WYNN icon
650
Wynn Resorts
WYNN
$10.5B
– –
-175
Closed -$17K
23 24 25
26
27

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SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Washington Trust Bank held 669 positions worth $627M, down 18% from $762M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank withdrew a net $218M in Q1 2019, closing 68 positions and reducing 182 holdings. Its most notable exit was Brookdale Senior Living, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Washington Trust Bank opened a new position in Linde worth $4.71M.

  • Washington Trust Bank's largest Q1 2019 buy was Linde: 26,799 shares worth $4.71M.
  • Washington Trust Bank added most to DXC Technology in Q1 2019, an estimated $4.54M increase.
  • Washington Trust Bank's biggest Q1 2019 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $34.9M.
  • Washington Trust Bank fully exited Brookdale Senior Living in Q1 2019, selling an estimated $16.8M.
  • Washington Trust Bank's ten largest holdings make up 39% of its $627M portfolio in Q1 2019.
  • Washington Trust Bank opened 37 new positions and closed 68 in Q1 2019.
  • Washington Trust Bank's portfolio value fell 18% quarter-over-quarter to $627M.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.